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No complete published report is available for tyo/4189 (TYO/4189) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4189 stock profile: metrics, valuation and analysis

Market cap	111.5B
Revenue (ttm)	109.6B
Net income (ttm)	9.1B
EPS (ttm)	¥261
Shares out	35M
P/E (trailing)	12.2x
P/E (forward)	10.3x
Dividend	¥150 (4.44%)
Volume	119,500
Beta	0.41

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Market & fundamental data

Available fields

232

Groups with data

Currency

JPY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	863
Employees Change	34%
Employees Change Percent	4.1
Enterprise value	JPY 123.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.3
Isin	JP3277040006
Last refreshed	2026-09-13
Market cap	JPY 111.5B
Price	JPY 3,185
Price currency	JPY
Rev Per Employee	127,048,667.44x
Sector	Materials
Sector PE	15.67
Sic	2800
Symbol	tyo/4189
Website	https://www.khneochem.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.2%
EV Earnings	13.46x
EV/EBIT	9.39x
EV/EBITDA	6.32x
EV/FCF	10.51x
EV/Sales	1.12x
FCF yield	10.51%
Forward P/E	10.33x
P/B ratio	1.44x
P/E ratio	12.21x
P/S ratio	1.02x
PE Ratio10 Y	12.82x
PE Ratio3 Y	11.31x
PE Ratio5 Y	10.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.62%
EBITDA Margin	17.42%
FCF margin	10.69%
Gross margin	24%
Gross Profit	JPY 26.3B
Gross Profit Growth	-2.19%
Gross Profit Growth Q	28.84%
Gross Profit Growth3 Y	5.01%
Gross Profit Growth5 Y	3.3%
Net Income	JPY 9.1B
Net Income Growth	1.81%
Net Income Growth Q	81.63%
Net Income Growth Qo Q	191.84%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	10.7%
Net Income Growth5 Y	2.73%
Pretax Margin	11.38%
Profit Margin	8.34%
Profit Per Employee	JPY 10.6M
Profitable Quarters	JPY 42
Profitable Years	12
ROA	6.17
Roa5y	6.73
ROCE	14.06
ROE	12.58
Roe5y	14.93
ROIC	10.83
Roic5y	13.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	16.24%
Cagr3y	16.29%
Cagr5y	4.1%
Div CAGR3	13.04%
Div CAGR5	11.63%
EPS Growth	6.58
EPS Growth Q	86.29
EPS Growth Qo Q	191.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12.77
EPS Growth5 Y	3.91
FCF Growth5 Y	25%
OCF Growth	107.38%
OCF Growth3 Y	68.22%
OCF Growth5 Y	7.53%
Revenue Growth	-10.56x
Revenue Growth Q	-7.44x
Revenue Growth Qo Q	8.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.95x
Revenue Growth5 Y	3.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 132.1B
Cash	JPY 7.8B
Current Assets	JPY 66.3B
Current Liabilities	JPY 41.4B
Debt	JPY 16.4B
Debt EBITDA	JPY 0.86
Debt Equity	JPY 0.21
Debt FCF	JPY 1.4
Equity	JPY 77.6B
Interest Coverage	61.26
Liabilities	JPY 54.5B
Long Term Assets	JPY 65.8B
Long Term Liabilities	JPY 13B
Net Cash	JPY -8.6B
Net Cash By Market Cap	JPY -7.74
Net Debt EBITDA	JPY 0.45
Net Debt Equity	JPY 0.11
Net Debt FCF	JPY 0.74
Tangible Book Value	JPY 73.6B
Tangible Book Value Per Share	JPY 2,103
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	3.54
Net Working Capital	JPY 27.3B
Quick ratio	0.95
Working Capital	JPY 24.8B
Working Capital Turnover	JPY 4.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.47%
Dividend Growth	23.81%
Dividend Growth Years	1%
Dividend per share	JPY 150
Dividend Years	11
Dividend Yield	4.44%
Ex Div Date	2026-12-29
Last Dividend	JPY 75
Payout Frequency	Semi-Annual
Payout Ratio	40.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	16.23%
200-day SMA	2,830
3Y total return	57.3%
50-day SMA	3,218.4
50-day SMA vs 200-day SMA	50over200
5Y total return	22.27%
All Time High	4,510
All Time High Change	-29.38%
All Time High Date	2018-09-28
All Time Low	1,158
All Time Low Change	175.04%
All Time Low Date	2020-03-19
ATR	95.59
Beta	0.41
Beta1y	0.89
Beta2y	0.85
Ch YTD	28.58
High	3,205
High52	3,570
High52 Date	2026-08-10
High52ch	-10.78%
Low	3,105
Low52	2,315
Low52 Date	2025-11-21
Low52ch	37.58%
Ma50ch	-1.04%
Price vs 200-day SMA	12.55%
RSI	42.38
RSI Monthly	60.73
RSI Weekly	56.97
Sharpe ratio	0.57x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.27x
Sortino ratio	1.02
Sortino Ratio3y	0.98
Sortino Ratio5y	0.58
Total Return	8.91%
Tr YTD	30.99
Tr1m	-8.61%
Tr1w	-3.48%
Tr3m	24.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,317,882%
Net Borrowing	-3,952,000,000
Shares Insiders	0.2%
Shares Institutions	52.09%
Shares Out	35,017,916
Shares Qo Q	0.04%
Shares Yo Y	-4.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	110,600x
Bv Per Share	2,131.9
CAPEX	JPY -4.1B
Ch1m	-8.61
Ch1w	-3.48
Ch1y	11.72
Ch3m	21.75
Ch3y	39.21
Ch5y	1.27
Ch6m	9.56
Change	0.31%
Change From Open	1.27
Close	3,175
Days Gap	-0.94
Depreciation Amortization	6,361,000,000
Dollar Volume	380,607,500
Earnings Date	2026-11-05
EBIT	JPY 12.7B
EBITDA	JPY 19.1B
EPS	JPY 261
F Score	6
FCF	JPY 11.7B
FCF EV Yield	9.52x
FCF Per Share	JPY 335
Financing CF	-9,167,000,000
Fiscal Year End	December
Founded	1,966
Goodwill	639,000,000
Graham Number	3537.37783
Graham Upside	11.06
Income Tax	JPY 3.2B
Investing CF	-4,282,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,304
Lynch Upside	-59.05
Ma150	2,944.7
Ma150ch	8.16%
Ma20	3,338
Ma20ch	-4.58%
Net CF	2,392,000,000
Next Earnings Date	2026-11-05
Open	3,145
P FCF Ratio	9.52
P OCF Ratio	7.05
Payment Date	2027-03-29
Position In Range	80
Ppne	49,664,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.84
Ptbv Ratio	1.51
Relative Volume	1.11x
Revenue	109,643,000,000x
Tax By Revenue	2.88x
Tax Rate	25.29%
Tr6m	11.62%
Volume	119,500
Z Score	3.06

TYO/4189 (TYO/4189)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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